Capital Investment Advisors, LLC Cohen & Steers Infrastructure Fund Inc Transaction History

Capital Investment Advisors, LLC

$6.32 Billion
Q4 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$27.37 - $29.7 $314,481 - $341,253	-11,490 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$21.76 - $23.97 $6,528 - $7,191	-300 Reduced 2.54%	11,490 $255,000
Q4 2019 Jan 21, 2020	BUY	$25.13 - $27.16 $70,791 - $76,509	2,817 Added 31.39%	11,790 $309,000
Q2 2019 Jul 17, 2019	SELL	$23.51 - $25.95 $11,778 - $13,000	-501 Reduced 5.29%	8,973 $233,000
Q1 2019 Apr 11, 2019	BUY	$20.18 - $24.52 $191,185 - $232,302	9,474 New	9,474 $232,000

Q4 2018 Jan 17, 2019	SELL	$18.78 - $22.95 $177,921 - $217,428	-9,474 Closed	0 $0
Q2 2018 Jul 10, 2018	BUY	$21.26 - $22.91 $201,417 - $217,049	9,474 New	9,474 $215,000

Others Institutions Holding UTF

# of Institutions

265

Shares Held

21.8M

Call Options Held

0

Put Options Held

0

About COHEN & STEERS INFRASTRUCTURE FUND INC

Ticker UTF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It emp...

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